HOTARARE Nr. 2133 din 30 noiembrie 2004
privind aprobarea rectificarii bugetului de venituri si cheltuieli pe anul 2004
al Autoritatii pentru Valorificarea Activelor Statului
ACT EMIS DE: GUVERNUL ROMANIEI
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 1220 din 20 decembrie 2004
In temeiul art. 108 din Constitutia Romaniei, republicata, si al art. 3
alin. (1) din Ordonanta de urgenta a Guvernului nr. 23/2004 privind stabilirea
unor masuri de reorganizare a Autoritatii pentru Valorificarea Activelor
Bancare prin comasarea prin absorbtie cu Autoritatea pentru Privatizare si
Administrarea Participatiilor Statului, aprobata cu completari prin Legea nr.
360/2004,
Guvernul Romaniei adopta prezenta hotarare.
Art. 1
Se aproba rectificarea bugetului de venituri si cheltuieli pe anul 2004 al
Autoritatii pentru Valorificarea Activelor Statului, prevazut in anexa nr. 1,
defalcat pe tipuri de activitati, potrivit anexelor nr. 1A si 1B.
Art. 2
Cheltuielile totale aferente veniturilor totale inscrise in bugetul de
venituri si cheltuieli al Autoritatii pentru Valorificarea Activelor Statului
reprezinta limite maxime, care nu pot fi depasite decat in cazuri justificate
si numai cu aprobarea Guvernului.
Art. 3
(1) Nerespectarea prevederilor art. 2 constituie contraventie si se
sanctioneaza cu amenda de la 10.000.000 lei la 50.000.000 lei.
(2) Contraventiei prevazute la alin. (1) i se aplica dispozitiile
Ordonantei Guvernului nr. 2/2001 privind regimul juridic al contraventiilor,
aprobata cu modificari si completari prin Legea nr. 180/2002, cu modificarile
si completarile ulterioare.
(3) Contraventia se constata si amenda se aplica de catre organele de
control financiar ale statului, imputernicite potrivit legii, persoanelor
vinovate de nerespectarea prevederilor prezentei hotarari.
Art. 4
Anexele nr. 1*), 1A*) si 1B*) fac parte integranta din prezenta hotarare.
------------
*) Anexele nr. 1, 1A si 1B sunt reproduse in facsimil.
PRIM-MINISTRU
ADRIAN NASTASE
Contrasemneaza:
Presedintele Autoritatii pentru
Valorificarea Activelor Statului,
Mircea Ursache
Ministrul finantelor publice,
Mihai Nicolae Tanasescu
ANEXA 1
AUTORITATEA PENTRU VALORIFICAREA ACTIVELOR STATULUI
BUGETUL DE VENITURI SI CHELTUIELI CONSOLIDAT
RECTIFICARE
- mil. lei -
______________________________________________________________________________
|Nr. | Denumire indicatori | 2004
|
|crt. | |
|
|______|__________________________________________________________|____________|
| 0 | 1 | 2
|
|______|__________________________________________________________|____________|
|I. | VENITURI TOTALE, din care: | 16.364.500
|
|______|__________________________________________________________|____________|
|A. | Venituri din activitatea de valorificare active bancare, |
|
| | din care: | 3.300.000
|
|______|__________________________________________________________|____________|
|1. | - incasari din valorificarea activelor bancare si a |
|
| | creantelor comerciale | 1.387.300
|
|______|__________________________________________________________|____________|
|2. | - incasari din valorificarea creantelor preluate de la |
|
| | Ministerul Finantelor Publice | 570.000
|
|______|__________________________________________________________|____________|
|3. | - incasari din valorificarea creantelor preluate de la |
|
| | CNAS | 1.342.700
|
|______|__________________________________________________________|____________|
|B. | Venituri din activitatea de privatizare si administrare a|
|
| | participatiilor statului, din care: | 13.064.500
|
|______|__________________________________________________________|____________|
|1. | - Venituri curente, din care: | 1.933.000
|
|______|__________________________________________________________|____________|
| | - venituri din dividende | 1.431.000
|
|______|__________________________________________________________|____________|
| | - dobanzi la disponibilul in conturi | 25.000
|
|______|__________________________________________________________|____________|
| | - diferente de curs valutar | 119.000
|
|______|__________________________________________________________|____________|
| | - venituri din alte surse | 358.000
|
|______|__________________________________________________________|____________|
|2. | - Venituri din capital, din care: | 11.131.500
|
|______|__________________________________________________________|____________|
| | - venituri din privatizare | 11.082.000
|
|______|__________________________________________________________|____________|
| | - alte venituri din operatiuni de capital | 49.500
|
|______|__________________________________________________________|____________|
|II. | CHELTUIELI TOTALE, din care: | 16.364.500
|
|______|__________________________________________________________|____________|
|A. | Cheltuieli aferente activitatii de valorificare active |
|
| | bancare, din care: | 3.300.000
|
|______|__________________________________________________________|____________|
|1. | Cheltuieli curente, din care: | 3.294.500
|
|______|__________________________________________________________|____________|
|1.1. | - transferuri, din care: | 2.924.000
|
|______|__________________________________________________________|____________|
|1.1.1.| - varsaminte la trezoreria statului din valorificarea |
|
| | activelor bancare si a creantelor comerciale | 1.023.300
|
|______|__________________________________________________________|____________|
|1.1.2.| - varsaminte la fondul de risc din valorificarea |
|
| | creantelor preluate de la Ministerul Finantelor Publice| 560.000
|
|______|__________________________________________________________|____________|
|1.1.3.| - varsaminte la fondul national unic de asigurari sociale|
|
| | de sanatate | 1.340.700
|
|______|__________________________________________________________|____________|
|1.2. | - cheltuieli de personal | 167.800
|
|______|__________________________________________________________|____________|
|1.3. | - cheltuieli materiale, servicii si administrare active | 202.700
|
| | bancare, din care: - obligatii de plata stabilite prin | 120.000
|
| | titluri executorii conform |
|
| | Ordonantei Guvernului nr. 22/2002 |
|
|______|__________________________________________________________|____________|
|2. | Cheltuieli de capital | 5.500
|
|______|__________________________________________________________|____________|
|B. | Cheltuieli aferente activitatii de privatizare si |
|
| | administrare a participatiilor statului, din care: | 13.064.500
|
|______|__________________________________________________________|____________|
|1. | Cheltuieli curente, din care: |
|
|______|__________________________________________________________|____________|
|1.1. | Cheltuieli proprii de organizare si functionare, |
|
| | din care: | 1.820.000
|
|______|__________________________________________________________|____________|
|1.1.1.| - cheltuieli de personal | 372.000
|
|______|__________________________________________________________|____________|
|1.1.2.| - cheltuieli materiale si servicii | 74.000
|
|______|__________________________________________________________|____________|
|1.1.3.| - cheltuieli legate de plata onorariilor pentru |
|
| | consultanta, agenti de privatizare sau firme de |
|
| | avocatura si cele pentru pregatirea si realizarea |
|
| | privatizarii societatilor comerciale | 349.000
|
|______|__________________________________________________________|____________|
|1.1.4.| - cheltuieli pentru rapoarte de evaluare in procesul de | |
| | privatizare, postprivatizare, pentru expertize, |
|
| | cautiuni, evaluari in litigii, onorarii executori |
|
| | judecatoresti, documentatii pentru obtinerea avizului |
|
| | de mediu precum si alte asemenea cheltuieli | 17.000
|
|______|__________________________________________________________|____________|
|1.1.5.| - costuri implicate de dizolvarea voluntara si lichidarea|
|
| | societatilor comerciale | 64.000
|
|______|__________________________________________________________|____________|
|1.1.6.| - sume platite efectiv cumparatorilor, reprezentand daune|
|
| | suportate de institutia publica implicata ca urmare a |
|
| | garantiilor acordate de aceasta in contractele de |
|
| | vanzare-cumparare de actiuni, si/sau cheltuielile |
|
| | efectuate pentru combaterea ori stingerea pretentiilor |
|
| | formulate de cumparator, precum si despagubirile |
|
| | cuvenite potrivit art. 27 - 29 din Legea nr. 137/2002 | 943.000
|
|______|__________________________________________________________|____________|
|1.1.7.| - cheltuieli cu diferente de curs valutar | 1.000
|
|______|__________________________________________________________|____________|
|1.2. | Transferuri, din care: | 11.231.500
|
|______|__________________________________________________________|____________|
|1.2.1.| - contributii la majorarea capitalului social al unor |
|
| | societati comerciale in cazurile prevazute de lege | 60.400 |
|______|__________________________________________________________|____________|
|1.2.2.| - cheltuieli destinate cofinantarii proiectelor PHARE |
|
|______|__________________________________________________________|____________|
|1.2.3.| - varsaminte la Trezoreria Statului, conform prevederilor|
|
| | Ordonantei de urgenta a Guvernului nr. 111/2003 | 10.679.484
|
|______|__________________________________________________________|____________|
|1.2.4.| - sume lasate cu titlu gratuit la dispozitia societatilor|
|
| | comerciale privatizate conform art. 36 alin. 2 din |
|
| | Ordonanta de urgenta a Guvernului nr. 88/1997 | 92.000
|
|______|__________________________________________________________|____________|
|1.2.5.| - regularizari aferente varsamintelor din conversie |
|
| | actiuni | 61.000
|
|______|__________________________________________________________|____________|
|1.2.6.| - regularizari aferente varsamintelor la bugetele locale | 108.000
|
|______|__________________________________________________________|____________|
|1.2.7.| - sume acordate societatilor comerciale pentru plata |
|
| | consumului de energie electrica si gaze naturale |
|
| | conform prevederilor Ordonantei de urgenta a Guvernului|
|
| | nr. 8/2003 cu modificarile si completarile ulterioare | 55.000
|
|______|__________________________________________________________|____________|
|1.2.8.| - alte transferuri efectuate in baza unor acte normative | 170.000
|
|______|__________________________________________________________|____________|
|1.2.9.| - cheltuieli conform Hotararii Guvernului nr. 966/2004 |
|
| | Parc ind. Hunedoara | 5.616
|
|______|__________________________________________________________|____________|
|2. | - Cheltuieli de capital | 13.000
|
|______|__________________________________________________________|____________|
ANEXA 1A
ACTIVITATEA DE VALORIFICARE ACTIVE BANCARE
Bugetul de Venituri si Cheltuieli 2004
RECTIFICARE
Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
A - Rectificare conform H.G. nr. 975/2004
B - Rectificare conform H.G. nr. 1.284/2004
C - Rectificare conform H.G. nr. 1.702/2004
mil. lei
______________________________________________________________________________
|Nr. | Denumirea indicatorilor
|
|crt. |
|
|________|_____________________________________________________________________|
|BVC | BVC | TOTAL | A | B | C |TOTAL |Rectificare|Total BVC
|
|aprobat | aprobat | Prevederi| | | |Prevederi|
|rectificat|
|prin | prin | BVC | | | |BVC | |
|
|H.G. nr.| H.G. nr.| | | | | | |
|
|71/2004 | 646/2004| | | | | | |
|
|________|_________|__________| | | |_________| |
|
|Total |mai - | ian. - | | | | An 2004 | |
|
|ian. - |dec. 2004| dec. 2004| | | | | |
|
|apr. | | | | | | | |
|
|________|_________|__________|_____|_____|___|_________|___________|__________|
| A | B |
|________|_____________________________________________________________________|
| 1 | 2 | 3 | 4 | 5 | 6| 7 | 8 | 9
|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|1. | VENITURI TOTALE, din care:
|
|________|_____________________________________________________________________|
| 500.000|1.100.000| 1.600.000|3.967|5.720|757|1.589.556| 1.710.444|
3.300.000|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|1.1. | Incasari din valorificarea activelor bancare
|
|________|_____________________________________________________________________|
| 398.000| 650.000| 1.048.000|3.967|5.720|757|1.037.556| 349.744|
1.387.300|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|1.2. | Incasari din valorificarea creantelor preluate de la Ministerul
|
| | Finantelor Publice |
|________|_____________________________________________________________________|
| 71.000| 150.000| 221.000| 0| 0| 0| 221.000| 349.000|
570.000|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|1.3. | Incasari din valorifi. creantelor preluate de la CNAS
|
|________|_____________________________________________________________________|
| 31.000| 300.000| 331.000| 0| 0| 0| 331.000| 1.011.700|
1.342.700|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|2. | CHELTUIELI TOTALE, din care:
|
|________|_____________________________________________________________________|
| 500.000|1.100.000| 1.600.000|3.967|5.720|757|1.589.556| 1.710.444|
3.300.000|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|2.1. | CHELTUIELI CURENTE, din care:
|
|________|_____________________________________________________________________|
| 498.000|1.096.500| 1.594.500|3.967|5.720|757|1.584.056| 1.710.444|
3.294.500|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|2.1.1. | TRANSFERURI, din care:
|
|________|_____________________________________________________________________|
| 419.000| 855.000| 1.274.000|3.967|5.720|757|1.263.556| 1.660.444|
2.924.000|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|2.1.1.1.| Varsaminte la trezoreria statului din valorificarea activelor
|
| | bancare
|
|________|_____________________________________________________________________|
| 320.100| 445.000| 765.100|3.967|5.720|757| 754.656| 268.644|
1.023.300|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|2.1.1.2.| Varsaminte la fondul de risc din valorificarea creantelor preluate
|
| | de la Ministerul Finantelor Publice
|
|________|_____________________________________________________________________|
| 69.200| 130.000| 199.200| | | | 199.200| 360.800|
560.000|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|2.1.1.3.| Varsaminte la fondul national unic de asigurari sociale de sanatate
|
|________|_____________________________________________________________________|
| 29.700| 280.000| 309.700| 0| 0| 0| 309.700| 1.031.000|
1.340.700|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|2.1.2. | Cheltuieli de personal
|
|________|_____________________________________________________________________|
| 46.000| 121.800| 167.800| 0| 0| 0| 167.800| 0|
167.800|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|2.1.3. | Cheltuieli materiale, servicii si administrare active bancare
|
|________|_____________________________________________________________________|
| 33.000| 119.700| 152.700| 0| 0| 0| 152.700| 50.000|
202.700|
|________|_________|__________|_____|_____|___|_________|___________|__________|
|2.2. | CHELTUIELI DE CAPITAL
|
|________|_____________________________________________________________________|
| 2.000| 3.500| 5.500| 0| 0| 0| 5.500| 0|
5.500|
|________|_________|__________|_____|_____|___|_________|___________|__________|
ANEXA 1B
BUGETUL DE VENITURI SI CHELTUIELI AL
AUTORITATII PENTRU VALORIFICAREA ACTIVELOR STATULUI
activitatea de privatizare pe anul 2004
Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
A - BUGET A.P.A.P.S. 01.01.2004 - 30.04.2004, aprobat prin H.G. nr.
645/29.04.2004
B - BUGET A.V.A.S. 01.05.2004 - 31.12.2004, activitatea de privatizare,
aprobat prin H.G. nr. 646/29.04.2004 (Anexa 1B)
C - Rectificare
mil. lei
______________________________________________________________________________
|Nr. | Specificatie | A | B |Total BVC| C |Total BVC
|
|crt.| | | | 2004 | | 2004 -
|
| | | | | |
|rectificat|
|____|______________________|_________|_________|_________|_________|__________|
| 0 | 1 | 2 | 3 | 4=2+3 | 5 | 6=4+5
|
|____|______________________|_________|_________|_________|_________|__________|
| I.|VENITURI TOTALE, | | | | |
|
| |din care:
|1.158.530|3.441.000|4.599.530|8.464.970|13.064.500|
|____|______________________|_________|_________|_________|_________|__________|
| |Venituri curente - | | | | |
|
| |total - din care: | 253.330|1.220.000|1.473.330| 459.670|
1.933.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Venituri Nefiscale - | | | | |
|
| |total - din care: | 253.330|1.220.000|1.473.330| 449.187|
1.922.517|
|____|______________________|_________|_________|_________|_________|__________|
| |Venituri din | | | | |
|
| |dividende; | 34.000|1.167.000|1.201.000| 230.000|
1.431.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Dobanzi la | | | | |
|
| |disponibilul in | | | | |
|
| |conturi; | 10.000| 12.000| 22.000| 3.000|
25.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Diferente de curs | | | | |
|
| |valutar; | 1.330| 1.000| 2.330| 116.670|
119.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Alte venituri | | | | |
|
| |nefiscale. | 208.000| 40.000| 248.000| 110.000|
358.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Venituri din capital -| | | | |
|
| |total - din care: |
905.200|2.221.000|3.126.200|8.005.300|11.131.500|
|____|______________________|_________|_________|_________|_________|__________|
| |Venituri din | | | | |
|
| |privatizare; |
905.000|2.220.000|3.125.000|7.957.000|11.082.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Alte venituri din | | | | |
|
| |operatiuni de capital.| 200| 1.000| 1.200| 48.300|
49.500|
|____|______________________|_________|_________|_________|_________|__________|
| II.|CHELTUIELI TOTALE, | | | | | |
| |din care:
|1.158.530|3.441.000|4.599.530|8.464.970|13.064.500|
|____|______________________|_________|_________|_________|_________|__________|
| a)|Cheltuieli proprii de | | | | |
|
| |organizare, | | | | |
|
| |functionare si | | | | |
|
| |privatizare, total, | | | | |
|
| |din care: | 312.000| 857.000|1.169.000| 651.000|
1.820.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Cheltuieli de | | | | |
|
| |personal; | 140.000| 210.000| 350.000| 22.000|
372.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Cheltuieli materiale | | | | |
|
| |si servicii; | 15.000| 60.000| 75.000| -1.000|
74.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Cheltuieli legate de | | | | |
|
| |plata onorariilor | | | | |
|
| |pentru consultanti, | | | | |
|
| |agenti de privatizare | | | | |
|
| |sau firme de avocatura| | | | | |
| |si cele pentru | | | | |
|
| |pregatirea si | | | | |
|
| |realizarea | | | | |
|
| |privatizarii | | | | |
|
| |societatilor | | | | |
|
| |comerciale; | 110.000| 200.000| 310.000| 39.000|
349.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Cheltuieli pentru | | | | |
|
| |rapoarte de evaluare | | | | |
|
| |in procesul de | | | | |
|
| |privatizare, | | | | |
|
| |postprivatizare, | | | | |
|
| |pentru expertize, | | | | |
|
| |cautiuni, evaluari in | | | | |
|
| |litigii, onorarii | | | | |
|
| |executori | | | | |
|
| |judecatoresti, | | | | |
|
| |documentatii pentru | | | | |
|
| |obtinerea avizului de | | | | | |
| |mediu precum si alte | | | | |
|
| |asemenea cheltuieli; | 4.000| 15.000| 19.000| -2.000|
17.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Costuri implicate de | | | | |
|
| |dizolvarea voluntara | | | | |
|
| |si lichidarea | | | | |
|
| |societatilor | | | | |
|
| |comerciale; | 2.000| 63.000| 65.000| -1.000|
64.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Sume platite efectiv | | | | |
|
| |cumparatorilor, | | | | |
|
| |reprezentand daune | | | | |
|
| |suportate de | | | | |
|
| |institutia publica | | | | |
|
| |implicata ca urmare a | | | | |
|
| |garantiilor acordate | | | | |
|
| |de aceasta in | | | | |
|
| |contractele de | | | | |
|
| |vanzare-cumparare de | | | | | |
| |actiuni, si/sau | | | | |
|
| |cheltuielile efectuate| | | | |
|
| |pentru combaterea ori | | | | |
|
| |stingerea pretentiilor| | | | |
|
| |formulate de | | | | |
|
| |cumparator, precum si | | | | |
|
| |despagubirile cuvenite| | | | |
|
| |potrivit art. 27 - 29 | | | | |
|
| |din Legea | | | | |
|
| |nr. 137/2002; | 40.000| 280.000| 320.000| 623.000|
943.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Cheltuieli cu | | | | |
|
| |diferente de curs | | | | |
|
| |valutar | 1.000| 29.000| 30.000| -29.000|
1.000|
|____|______________________|_________|_________|_________|_________|__________|
| b)|Transferuri - total - | | | | |
|
| |din care: |
843.530|2.574.000|3.417.530|7.813.970|11.231.500|
|____|______________________|_________|_________|_________|_________|__________|
| |Contributii la | | | | |
|
| |majorarea capitalului | | | | |
|
| |social al unor | | | | |
|
| |societati comerciale | | | | |
|
| |in cazurile prevazute | | | | |
|
| |de lege. (conform | | | | |
|
| |O.U.G. nr. 90/2004 - | | | | |
|
| |S.C. Sanevit 2003 S.A.| | | | |
|
| |si S.C. Famos S.A.) | | 5.000| 5.000| 55.400|
60.400|
|____|______________________|_________|_________|_________|_________|__________|
| |Cheltuieli destinate | | | | |
|
| |cofinantarii | | | | |
|
| |proiectelor PHARE; | | 10.000| 10.000| -10.000|
|
|____|______________________|_________|_________|_________|_________|__________|
| |Varsaminte la | | | | |
|
| |Trezoreria Statului, | | | | |
|
| |conform prevederilor | | | | |
|
| |O.U.G. nr. 111/2003; |
748.530|1.723.384|2.471.914|8.207.570|10.679.484|
|____|______________________|_________|_________|_________|_________|__________|
| |Sume lasate cu titlu | | | | |
|
| |gratuit la dispozitia | | | | |
|
| |societatilor | | | | |
|
| |comerciale privatizate| | | | | |
| |conform art. 36 | | | | |
|
| |alin. 2 din Ordonanta | | | | |
|
| |de urgenta | | | | |
|
| |nr. 88/1997; | 25.000| 70.000| 95.000| -3.000|
92.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Regularizari aferente | | | | |
|
| |varsamintelor din | | | | |
|
| |conversie actiuni; | 3.000| 495.000| 498.000| -437.000|
61.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Regularizari aferente | | | | |
|
| |varsamintelor la | | | | |
|
| |bugetele locale; | 62.000| 75.000| 137.000| -29.000|
108.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Sume acordate | | | | |
|
| |societatilor | | | | |
|
| |comerciale pentru | | | | |
|
| |plata consumului de | | | | |
|
| |energie electrica si | | | | |
|
| |gaze naturale conform | | | | | |
| |prevederilor | | | | |
|
| |O.U.G. nr. 8/2003 cu | | | | |
|
| |modificarile si | | | | |
|
| |completarile | | | | |
|
| |ulterioare; | 5.000| 190.000| 195.000| -140.000|
55.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Alte transferuri | | | | |
|
| |efectuate in baza unor| | | | |
|
| |acte normative; | | | | 170.000|
170.000|
|____|______________________|_________|_________|_________|_________|__________|
| |Cheltuieli conform | | | | |
|
| |H.G. nr. 966/2004, | | | | |
|
| |Parc Industrial | | | | |
|
| |Hunedoara. | | 5.616| 5.616| 0|
5.616|
|____|______________________|_________|_________|_________|_________|__________|
| c)|Cheltuieli de capital | 3.000| 10.000| 13.000| 0|
13.000|
|____|______________________|_________|_________|_________|_________|__________|
|III.|Excedent | 0| 0| 0| 0|
0|
|____|______________________|_________|_________|_________|_________|__________|